NCM

Niemann Capital Management Portfolio holdings

AUM $788K
1-Year Est. Return 23.27%
This Quarter Est. Return
1 Year Est. Return
+23.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$140M
AUM Growth
-$7.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$7.07M
3
+$5.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$4.82M
5
ECNS icon
iShares MSCI China Small-Cap ETF
ECNS
+$4.44M

Top Sells

1
+$22.8M
2
+$7.57M
3
+$7.42M
4
INCO icon
Columbia India Consumer ETF
INCO
+$4.42M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$3.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-468,696
27
– –
-81,547
28
– –
-56,754
29
– –
-108,284
1
2